13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2012-12-31, filed 2013-08-14, with 331 holding rows worth $81,319,000.
- Accession
- 0000950123-13-006620
- Filer
- CIK 1535588
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, 331 entries on the cover page, a total value of $81,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,319,000 with VALUE read as thousands by filing date, 13F file number 028-15586. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 43,614 | $6,211,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 29,200 | $1,902,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,353 | $1,730,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 171,808 | $1,491,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,010 | $1,471,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,147 | $1,420,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,816 | $1,380,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,367 | $1,321,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 27,427 | $1,270,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,178 | $1,258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,800 | $1,248,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,954 | $1,222,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,788 | $1,179,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,660 | $1,169,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 98,375 | $1,121,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 83,472 | $1,081,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 28,613 | $1,050,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,764 | $1,012,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 39,125 | $961,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,696 | $934,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,335 | $894,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 16,076 | $879,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,899 | $860,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,618 | $848,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,030 | $820,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,803 | $803,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,185 | $752,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,089 | $725,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 11,031 | $723,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,367 | $721,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,827 | $702,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,722 | $695,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 41,542 | $690,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,004 | $665,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,569 | $656,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,189 | $655,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,353 | $648,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,905 | $634,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,407 | $620,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,646 | $607,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,339 | $603,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,280 | $602,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,870 | $601,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 9,820 | $598,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,549 | $590,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,263 | $589,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,567 | $588,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,908 | $587,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,838 | $587,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,491 | $581,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,906 | $552,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,677 | $545,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,790 | $541,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 52,569 | $533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,466 | $525,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,470 | $519,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,187 | $519,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 36,212 | $516,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,170 | $515,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,118 | $512,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,564 | $504,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,450 | $491,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 22,539 | $473,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,876 | $465,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 872 | $464,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,127 | $447,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,182 | $446,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,522 | $445,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,210 | $437,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 12,498 | $435,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,389 | $425,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,398 | $424,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,593 | $421,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,624 | $416,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,587 | $399,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,541 | $393,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,424 | $386,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,226 | $376,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,851 | $371,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,945 | $368,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,771 | $366,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,438 | $363,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,802 | $348,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,545 | $343,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,232 | $343,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,344 | $343,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,466 | $342,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,354 | $337,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,517 | $332,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,795 | $332,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,831 | $330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,342 | $327,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,610 | $316,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,928 | $315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,189 | $298,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,133 | $297,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,946 | $295,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,317 | $295,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,448 | $281,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,316 | $275,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,910 | $264,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,850 | $261,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,524 | $259,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,701 | $252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,603 | $249,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,529 | $245,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,527 | $240,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,347 | $240,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,261 | $232,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,586 | $231,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 464 | $228,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,200 | $222,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,310 | $220,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,051 | $215,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,021 | $212,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,907 | $202,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,574 | $201,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,347 | $200,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,695 | $198,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,350 | $195,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,764 | $191,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,673 | $187,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,628 | $176,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,807 | $175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,844 | $144,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,018 | $135,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,798 | $112,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,752 | $110,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,350 | $97,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,323 | $94,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 652 | $85,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 140 | $75,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 152 | $75,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,553 | $74,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 148 | $73,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,284 | $68,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 968 | $65,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 695 | $62,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 652 | $59,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 854 | $56,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 100 | $53,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 465 | $52,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 769 | $51,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,833 | $49,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 543 | $48,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,807 | $48,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,349 | $48,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,222 | $44,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 714 | $44,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,167 | $44,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 601 | $43,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 392 | $42,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 840 | $41,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 553 | $41,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 617 | $41,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 814 | $40,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 858 | $40,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,095 | $40,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 434 | $39,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 611 | $38,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 418 | $37,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 602 | $37,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 536 | $37,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 346 | $37,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 498 | $37,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 1,443 | $37,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 397 | $36,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 516 | $36,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,006 | $36,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 557 | $34,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 468 | $34,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 259 | $33,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 766 | $33,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 366 | $32,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 324 | $32,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 725 | $32,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | 002824102 | SHS CLASS A | 487 | $32,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 368 | $31,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 393 | $30,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 847 | $29,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 369 | $29,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 589 | $28,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 670 | $27,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 281 | $27,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 631 | $27,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 374 | $26,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 483 | $26,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 269 | $26,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 284 | $26,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 952 | $24,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 582 | $24,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 459 | $24,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 391 | $24,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 330 | $23,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 251 | $23,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 666 | $23,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,112 | $22,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 295 | $22,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 543 | $22,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 402 | $22,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 620 | $22,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 318 | $22,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 190 | $21,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 357 | $21,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 445 | $21,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 761 | $20,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 547 | $20,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 373 | $20,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 548 | $20,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 715 | $19,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 252 | $19,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 310 | $19,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 446 | $19,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 173 | $19,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 292 | $18,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 179 | $18,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 314 | $17,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 314 | $17,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 189 | $17,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 446 | $17,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 223 | $17,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,006 | $17,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 698 | $17,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 239 | $16,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 387 | $16,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 384 | $16,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 304 | $16,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 820 | $16,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 285 | $16,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 184 | $15,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $15,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 95 | $15,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 199 | $15,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 202 | $15,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 271 | $15,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,752 | $15,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 162 | $14,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 1,016 | $14,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 188 | $14,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 256 | $13,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 217 | $13,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 391 | $13,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 214 | $13,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 311 | $12,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 179 | $12,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 99 | $12,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 172 | $12,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 231 | $12,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 180 | $12,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 199 | $12,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 719 | $12,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 184 | $12,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 545 | $11,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 201 | $11,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 278 | $11,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 229 | $11,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 206 | $11,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 998 | $11,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 998 | $11,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78 | $10,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 269 | $10,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 95 | $10,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 249 | $10,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 186 | $10,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 277 | $9,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 150 | $9,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 155 | $9,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 114 | $9,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 168 | $9,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 160 | $9,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 363 | $9,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72 | $8,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 232 | $8,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 546 | $8,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 157 | $8,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 157 | $8,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76 | $8,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 238 | $8,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 368 | $7,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 745 | $7,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107 | $7,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132 | $7,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 133 | $7,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 124 | $7,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 526 | $7,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 195 | $7,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 207 | $7,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 91 | $6,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 285 | $6,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 135 | $6,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 454 | $6,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 60 | $5,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 35 | $5,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 171 | $5,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 132 | $5,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 180 | $5,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 94 | $5,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 95 | $4,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 96 | $4,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93 | $4,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 78 | $4,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31 | $4,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 310 | $4,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 93 | $4,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57 | $4,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 56 | $4,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 63 | $4,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 41 | $3,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 19 | $3,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57 | $3,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56 | $3,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 51 | $3,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 94 | $3,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 12 | $2,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 50 | $2,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29 | $2,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 38 | $2,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53 | $2,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 103 | $2,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 48 | $2,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 44 | $1,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 44 | $1,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 90 | $1,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 18 | $1,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12 | $1,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 50 | $1,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 36 | $1,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIGNA CORPORATION | 125509109 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELL INC | 24702R101 | COM | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006620 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020453 | base | 2016-09-14 | acceptance time not in the bulk data set |